Amortization Period of Transaction Costs Attributable to Liability Component of Convertible Debt

No definition available.

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- Definition

Represents the number of trading days prior to the date on which the entity provides notice of redemption during which the closing price of the entity's common stock must exceed the conversion price for the notes to be redeemed.

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of premium added to the last reported sale price of the common stock of the entity to arrive at the conversion price of the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Convertible, Assumed Borrowing Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Convertible, Carrying Amount of Liability Component

+ References

No definition available.

+ Details

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- Definition

Debt market price, per $1,000 principal amount.

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Percentage of Last Reported Sale Price Of Common Stock

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of principal amount used in computation of the redemption price to be paid on conversion of convertible notes.

+ References

No definition available.

+ Details

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- Definition

Deferred Tax Expense Associated to the Equity Component of Convertible Debt

+ References

No definition available.

+ Details

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- Definition

The number of trading days in a settlement period for convertible debt conversion requests.

+ References

No definition available.

+ Details

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- Definition

Transaction Costs Attributable to the Equity Component of Convertible Debt

+ References

No definition available.

+ Details

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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

+ References

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

+ Details

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DEBT - Narrative (Details)		1 Months Ended		3 Months Ended		9 Months Ended
DEBT - Narrative (Details)	Apr. 01, 2020 segment	Jul. 31, 2020 USD ($) $ / shares	Mar. 31, 2017 USD ($) $ / shares	Sep. 30, 2021 USD ($) segment $ / shares	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($) $ / shares	Sep. 30, 2020 USD ($)
DEBT AND FINANCING OBLIGATIONS
Settlement period - convertible debt conversion request						40 days
Closing sale price (in dollars per share) \| $ / shares				$ 56.00		$ 56.00
Deferred tax associated with equity component of convertible debt						$ 20,500,000
Amortization period of transaction costs attributable to liability component of convertible debt						5 years
Transaction costs attributable to equity component of convertible debt						$ 2,700,000
Loss on early extinguishment of debt				$ 0	$ 8,071,000	$ 0	$ 8,071,000
Convertible Senior Notes Due 2025
DEBT AND FINANCING OBLIGATIONS
Percentage of last sale price of common stock				98.00%
Market price of principal amount of notes				1.086		1.086
Initial conversion rate of common stock per $1,000 of principal amount of Notes						0.0139324
Initial conversion price of notes into common stock (in dollars per share) \| $ / shares		$ 71.78	$ 71.78
Convertible debt, premium on common stock		32.50%
Closing sale price (in dollars per share) \| $ / shares		$ 54.17
Debt instrument, percentage of principal amount for computation of redemption price				100.00%
Convertible Senior Notes Due 2025 \| Debt Conversion Terms Business Day Immediately Preceding February 3, 2020
DEBT AND FINANCING OBLIGATIONS
Threshold trading days \| segment				20
Threshold consecutive trading days \| segment				30
Threshold percentage stock price trigger				130.00%
Convertible Senior Notes Due 2025 \| Debt Redemption Terms on or after August 1, 2023
DEBT AND FINANCING OBLIGATIONS
Threshold trading days \| segment				20
Threshold consecutive trading days \| segment				30
Threshold percentage stock price trigger				130.00%
Debt instrument, percentage of principal amount for computation of redemption price				100.00%
Convertible Senior Notes Due 2022
DEBT AND FINANCING OBLIGATIONS
Settlement period - convertible debt conversion request						40 days
Initial conversion rate of common stock per $1,000 of principal amount of Notes						0.0149491
Initial conversion price of notes into common stock (in dollars per share) \| $ / shares			$ 66.89
Convertible debt, premium on common stock			37.50%
Closing sale price (in dollars per share) \| $ / shares			$ 48.65
Convertible Senior Notes Due 2022 \| Conversion terms prior to close of business on business day immediately proceeding October 1, 2021
DEBT AND FINANCING OBLIGATIONS
Market price of principal amount of notes				1.038		1.038
Convertible Senior Notes Due 2022 \| Debt Redemption Terms on or after April 1, 2020
DEBT AND FINANCING OBLIGATIONS
Threshold trading days \| segment	20
Threshold consecutive trading days \| segment	30
Threshold percentage stock price trigger	130.00%
Debt instrument, percentage of principal amount for computation of redemption price	100.00%
Conversion obligation, number of trading days prior to date of notice of redemption	5 days
Unsecured Debt \| Convertible Senior Notes Due 2025
DEBT AND FINANCING OBLIGATIONS
Debt instrument, face amount		$ 402,500,000
Stated interest rate (as a percent)		0.75%		0.75%		0.75%
Debt issued in private placement		$ 390,000,000				$ 402,500,000
Unsecured Debt \| Convertible Senior Notes Due 2022
DEBT AND FINANCING OBLIGATIONS
Debt instrument, face amount		$ 160,000,000
Stated interest rate (as a percent)		2.375%	2.375%	2.375%		2.375%
Debt issued in private placement			$ 345,000,000
Debt instrument, repurchased face amount		$ 185,000,000
Repayments of debt		211,100,000
Loss on early extinguishment of debt		$ 8,100,000
Convertible Debt \| Convertible Senior Notes Due 2025
DEBT AND FINANCING OBLIGATIONS
Convertible debt, carrying amount of liability component				$ 314,700,000		$ 314,700,000
Assumed borrowing rate				5.78%		5.78%
Convertible debt, carrying amount of equity component				$ 87,800,000		$ 87,800,000
Amortization period of equity component of convertible debt						5 years
Total transaction costs						$ 12,500,000